VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND (IGD) is an CEF managed by Voya. Its largest position is Alphabet Inc. (GOOGL), representing 3.13% of fund assets.
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGD
- Type:
- CEF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.13% | $15,583,011.84 | 49,984 |
|
-
JOHNSON & JOHNSON
|
1.94% | $9,659,206.83 | 38,881 |
|
-
Meta Platforms, Inc.
|
1.83% | $9,136,097.10 | 14,095 |
|
-
PROCTER & GAMBLE Co
|
1.47% | $7,309,315.20 | 43,716 |
|
-
AbbVie Inc.
|
1.43% | $7,134,603.36 | 30,742 |
|
-
COCA COLA CO
|
1.32% | $6,587,601.20 | 80,770 |
|
-
CISCO SYSTEMS, INC.
|
1.22% | $6,071,538.60 | 76,410 |
|
-
VERIZON COMMUNICATIONS INC
|
1.10% | $5,477,544.30 | 109,245 |
|
-
PEPSICO INC
|
1.09% | $5,434,905.06 | 32,019 |
|
-
TORONTO DOMINION BANK
|
1.02% | $5,102,249.10 | 52,376 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.00% | $4,993,217.46 | 80,058 |
|
-
PFIZER INC
|
0.96% | $4,802,556.15 | 173,691 |
|
-
TJX COMPANIES INC /DE/
|
0.94% | $4,695,253.04 | 29,044 |
|
-
UNION PACIFIC CORP
|
0.89% | $4,448,749.22 | 16,789 |
|
-
CME GROUP INC.
|
0.89% | $4,429,228.50 | 13,863 |
|
-
GILEAD SCIENCES, INC.
|
0.87% | $4,345,616.25 | 29,175 |
|
-
ACEA S.P.A
|
0.87% | $4,332,671.46 | 12,711 |
|
-
ALTRIA GROUP, INC.
|
0.85% | $4,251,621.28 | 61,582 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $4,211,643.26 | 67,445 |
|
-
WILLIAMS COMPANIES, INC.
|
0.84% | $4,181,779.52 | 55,966 |
|
-
Medtronic plc
|
0.83% | $4,125,939.68 | 42,248 |
|
-
BANK OF NOVA SCOTIA
|
0.82% | $4,075,248.06 | 53,719 |
|
-
COLGATE PALMOLIVE CO
|
0.80% | $3,997,721.36 | 40,324 |
|
-
Cencora, Inc.
|
0.78% | $3,896,677.94 | 10,471 |
|
-
Duke Energy CORP
|
0.77% | $3,854,710.15 | 29,459 |
|
-
KINDER MORGAN, INC.
|
0.77% | $3,823,355.13 | 114,919 |
|
-
CITIGROUP INC
|
0.74% | $3,705,910.08 | 33,632 |
|
-
US BANCORP DE
|
0.74% | $3,701,520.54 | 67,719 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.72% | $3,571,589.24 | 19,126 |
|
-
DNB BANK ASA
|
0.71% | $3,562,261.93 | 112,536 |
|
-
BNP PARIBAS SA
|
0.71% | $3,541,252.92 | 31,539 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.70% | $3,508,216.13 | 24,911 |
|
-
NEXTNAV INC.
|
0.69% | $3,453,761.78 | 42,110 |
|
-
Cigna Group
|
0.69% | $3,426,252.04 | 11,822 |
|
-
CARDINAL HEALTH INC
|
0.68% | $3,406,128.57 | 14,859 |
|
-
MCKESSON CORP
|
0.67% | $3,330,399.01 | 3,373 |
|
-
SUNCOR ENERGY INC
|
0.66% | $3,313,310.99 | 58,657 |
|
-
Cboe Global Markets, Inc.
|
0.66% | $3,297,819.16 | 11,003 |
|
-
RTX Corp
|
0.66% | $3,290,751.42 | 16,241 |
|
-
REPSOL SA
|
0.66% | $3,266,250.32 | 144,329 |
|
-
KONINKLIJKE KPN N.V.
|
0.65% | $3,263,903.65 | 574,164 |
|
-
ALLSTATE CORP
|
0.65% | $3,261,562.08 | 15,204 |
|
-
EXELON CORP
|
0.65% | $3,241,571.22 | 65,526 |
|
-
ENGIE SA
|
0.64% | $3,182,940.86 | 93,169 |
|
-
NISOURCE INC.
|
0.64% | $3,182,344.00 | 67,280 |
|
-
DANSKE BANK A/S
|
0.64% | $3,169,602.05 | 60,750 |
|
-
UNICREDIT S.P.A.
|
0.63% | $3,150,112.11 | 36,996 |
|
-
AXA SA
|
0.62% | $3,091,346.68 | 63,215 |
|
-
TELOS CORP
|
0.61% | $3,061,734.64 | 830,576 |
|
-
CINTAS CORP
|
0.61% | $3,020,570.34 | 15,018 |
Advertisement (320x50)